Market Value158,914,000
Total Holdings323
File Date2017-08-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STI / Solidion Technology, Inc.
GWP / GW Pharmaceuticals plc
X / United States Steel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NG / NovaGold Resources Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
XPO / XPO, Inc.
Electronic Game Card Inc. / (285716106)
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
WLL / Whiting Petroleum Corp (New)
XHR / Xenia Hotels & Resorts, Inc.
AXON / Axon Enterprise, Inc.
RES / RPC, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RGLD / Royal Gold, Inc.
QQQ / Invesco QQQ Trust, Series 1
SIL / Global X Funds - Global X Silver Miners ETF
Berkshire Hathaway Inc - Class B / CL B NEW (113809107)
VTR / Ventas, Inc.
ENZ / Enzo Biochem, Inc.
SLCA / U.S. Silica Holdings, Inc.
CLNT / Cleantech Solutions International, Inc.
ERF / Enerplus Corporation
XEC / Cimarex Energy Co.
CIEN / Ciena Corporation
VREX / Varex Imaging Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HBI / Hanesbrands Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BHI / Baker Hughes Inc.
HP / Helmerich & Payne, Inc.
IRM / Iron Mountain Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MGM / MGM Resorts International
CHGG / Chegg, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US7018771029 / Parsley Energy, Inc.
JASN / Jason Industries, Inc.
TXT / Textron Inc.
OIS / Oil States International, Inc.
PJT / PJT Partners Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DCO / Ducommun Incorporated
HYGS / Hydrogenics Corp
EGAS / Gas Natural Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
AKS / AK Steel Holding Corp.
MJN / Mead Johnson Nutrition Co.
KATE / Kate Spade & Company
PTEN / Patterson-UTI Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NAD / Nuveen Quality Municipal Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SIMA / SIM Acquisition Corp. I
SASOF / Sasol Limited
UNIT / Uniti Group Inc.
PD / PagerDuty, Inc.
PNNT / PennantPark Investment Corporation
BMS / Bemis Co., Inc.
CASH / Pathward Financial, Inc.
TWO / Two Harbors Investment Corp.
Choice Bank / (17037X108)
Highlands REIT Inc. NSA (Spin-off from Inventrust) / (43199G105)
US0549371070 / BB&T Corp.
VER / VEREIT Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ORG / The Organics ETF
MKL / Markel Group Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BBEP / Breitburn Energy Partners LP
/ Windstream Holdings, Inc
CLRN / Clarent Corporation
APA / APA Corporation
RMR / The RMR Group Inc.
OKS / ONEOK Partners, L.P.
MJNA / Medical Marijuana, Inc.
FNV / Franco-Nevada Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
OLED / Universal Display Corporation
GD / General Dynamics Corporation
HOG / Harley-Davidson, Inc.
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
LNT / Alliant Energy Corporation
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSA / Public Storage
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
MATV / Mativ Holdings, Inc.
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
NKE / NIKE, Inc.
KSS / Kohl's Corporation
MS / Morgan Stanley
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
GE / General Electric Company
US92220P1057 / Varian Medical Systems, Inc.
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
BWLD / Buffalo Wild Wings, Inc.
367257201 / Gasfrac Energy Services, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NBR / Nabors Industries Ltd.
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
OMER / Omeros Corporation
ROYTL / Pacific Coast Oil Trust
NFLX / Netflix, Inc.
UAA / Under Armour, Inc.
US0325111070 / Anadarko Petroleum Corp.
GOOGL / Alphabet Inc.
CLR / Continental Resources Inc (OKLA)
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
BKR / Baker Hughes Company
WLTGQ / Walter Energy, Inc.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRP / TC Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
DOV / Dover Corporation
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
PSEC / Prospect Capital Corporation
SVRZF / Purpose Silver Bullion Fund
AUMN / Golden Minerals Company
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
MVO / MV Oil Trust
MRK / Merck & Co., Inc.
RGORF / Randgold Resources Ltd.
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
DHY / Credit Suisse High Yield Credit Fund
OCSL / Oaktree Specialty Lending Corporation
DX / Dynex Capital, Inc.
DELL / Dell Technologies Inc.
WU / The Western Union Company
MMM / 3M Company
GERN / Geron Corporation
LNG / Cheniere Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NP / Neenah Inc
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CFR / Cullen/Frost Bankers, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXEL / Exelixis, Inc.
IP / International Paper Company
WYNN / Wynn Resorts, Limited
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
DNP / DNP Select Income Fund Inc.
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
US2692464017 / E*TRADE Financial, Inc.
TD / The Toronto-Dominion Bank
3800 / GCL Technology Holdings Limited
FMC / FMC Corporation
EDIG / e.Digital Corp.
FMCC / Federal Home Loan Mortgage Corporation
WPM / Wheaton Precious Metals Corp.
MET / MetLife, Inc.
CLX / The Clorox Company
AVXL / Anavex Life Sciences Corp.
WBT / Welbilt Inc
BCML / BayCom Corp
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BA / The Boeing Company
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
BAC / Bank of America Corporation
ARNC / Arconic Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RVNC / Revance Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VVV / Valvoline Inc.
AVNS / Avanos Medical, Inc.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
CHKP / Check Point Software Technologies Ltd.
STZ / Constellation Brands, Inc.
JNJ_KZ / Johnson & Johnson
OPI / Office Properties Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FNMA / Federal National Mortgage Association
M / Macy's, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVN / Devon Energy Corporation
IAU / iShares Gold Trust
SNDR / Schneider National, Inc.
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
CGAU / Centerra Gold Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ILMN / Illumina, Inc.
SYY / Sysco Corporation
HAS / Hasbro, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
SPWRQ / SunPower Corporation
GOOG / Alphabet Inc.
SWBI / Smith & Wesson Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WEED / Canopy Growth Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PYPL / PayPal Holdings, Inc.
AGNC / AGNC Investment Corp.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CL / Colgate-Palmolive Company
IPGP / IPG Photonics Corporation
TROW / T. Rowe Price Group, Inc.
MTW / The Manitowoc Company, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVT / InvenTrust Properties Corp.
TGT / Target Corporation
MRO / Marathon Oil Corporation
BRK.B / Berkshire Hathaway Inc.
TCS / The Container Store Group, Inc.
F / Ford Motor Company
ASH / Ashland Inc.
CVX / Chevron Corporation
HTLF / Heartland Financial USA, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
ASB / Associated Banc-Corp
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
VC / Visteon Corporation
ABBV / AbbVie Inc.
AAIR / Avantair, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
AA / Alcoa Corporation
ADMP / Adamis Pharmaceuticals Corp
LDKYQ / LDK Solar Co., Ltd.
ITW / Illinois Tool Works Inc.
AXSM / Axsome Therapeutics, Inc.
DOGP / Dogecoin Cash, Inc.
CNP / CenterPoint Energy, Inc.
UA / Under Armour, Inc.
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund